Overview ( as on 16/05/25 )

NAV
₹1394.15
Last change
₹0.57 +0.0%
Fund Size (AUM)
16232.40 Cr
Performance
29.74% (5Y)

Fund Details

logo
HDFC ELSS TaxSaver Growth
as of 16/05/25
AUM

16232.40 Cr

Expense Ratio

1.67 %

Benchmark

Nifty 500 TR INR

ISIN

INF179K01BB8

Fund Manager

Roshi Jain

Exit Load

0% if redeemed after 0 years


Fund Performance 1Y 3Y 5Y
HDFC ELSS TaxSaver Growth 14.67% 26.32% 29.74%
Nifty 500 TR INR 6.93% 15.03% 23.01%

Top 10 Holdings

ICICI Bank Ltd

9.93%

HDFC Bank Ltd

9.84%

Axis Bank Ltd

8.76%

Cipla Ltd

5.16%

SBI Life Insurance Co Ltd

4.9%

Kotak Mahindra Bank Ltd

4.76%

Maruti Suzuki India Ltd

4.15%

Bharti Airtel Ltd

3.91%

HCL Technologies Ltd

3.23%

Bajaj Auto Ltd

2.35%

Sector Allocation

Financial

45.99%

Consumer Cyclical

15.74%

Healthcare

10.22%

Industrials

6.34%

Technology

6.03%

Basic Materials

5.97%

Communication Services

4.9%

Utilities Services

2.06%

Consumer Defensive

1.05%

Real Estate

1.01%

Asset Allocation

  • 92%

    Equity
  • 8%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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